AROC icon

Archrock
AROC

Overview Fund Activity

174 hedge funds and large institutions have $2B invested in Archrock in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
61
Reduced
67
Closed
41
Calls
$28.4M
Puts
$5.58M
Net Calls
+$22.8M
Net Calls Change
+$10.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.5M
2
GOCM
2
Green Owl Capital Management
New York
$29M
3
Millennium Management
3
Millennium Management
New York
$95.8M
4
ECA
4
Encompass Capital Advisors
New York
$16.8M
5
BCM
5
Brenham Capital Management
Texas
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M
2
BWCA
2
Brenner West Capital Advisors
New York
$33M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$43.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.92M 151,109 -146,849 -49%
PPA
52
Parametric Portfolio Associates
Washington
$4.89M 150,217 -49,696 -25%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$4.75M 145,767 – –
VBCP
54
Vollero Beach Capital Partners
New York
$4.6M 141,181 -615,870 -81%
Comerica Bank
55
Comerica Bank
Texas
$4.56M 139,916 +69,136 +98%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.43M 135,919 – –
HAI
57
Hennessy Advisors Inc
California
$4.37M 134,100 +9,300 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.37M 134,000 +8,100 +6%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M 128,378 +2,700 +2%
HI
60
HBK Investments
Texas
$4.05M 124,391 +119,211 +2,301%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.56M 109,130 +962 +0.9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.5M 107,503 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.34M 102,568 +1,630 +2%
MDSL
64
M.D. Sass LLC
New York
$3.32M 101,900 -771,460 -88%
CONA
65
Capital One National Association
New York
$3.13M 96,066 -69,466 -42%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.94M 90,371 -67,241 -43%
Goldman Sachs
67
Goldman Sachs
New York
$2.82M 86,490 +24,660 +40%
CS
68
Credit Suisse
Switzerland
$2.73M 83,685 +44,162 +112%
TA
69
Teachers Advisors
New York
$2.71M 83,052 – –
PCM
70
Piermont Capital Management
Missouri
$2.65M 81,225 +18,100 +29%
SCM
71
Sterling Capital Management
North Carolina
$2.62M 80,375 -671 -0.8%
GEM
72
Global Endowment Management
North Carolina
$2.6M 79,700 +13,700 +21%
TAM
73
THB Asset Management
Connecticut
$2.34M 71,917 +71,917 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.19M 67,300 +1,700 +3%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$2.15M 66,119 +16,977 +35%
1 2
3
4 5